Q3 2023 Holdings
Filed 2023-11-08 | 53 holdings | $774.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $96.3M | 245,188 | 12.4% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $77.1M | 362,779 | 9.9% |
| Dimensional ETF Trust(DFAC) | US CORE EQUITY 2 | 25434V708 | $72.2M | 2,755,596 | 9.3% |
| Vanguard MUN BD FDS(VTEB) | TAX EXEMPT BD | 922907746 | $68.5M | 1,424,254 | 8.8% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $58.4M | 1,336,200 | 7.5% |
| Vanguard Star FDS(VXUS) | VG TL INTL STK F | 921909768 | $51.8M | 968,528 | 6.7% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $49.2M | 1,586,368 | 6.4% |
| Dimensional ETF Trust(DFNM) | NATL MUN BD ETF | 25434V849 | $43.6M | 938,343 | 5.6% |
| Dimensional ETF Trust(DFAX) | WORLD EX US CORE | 25434V880 | $32.0M | 1,422,717 | 4.1% |
| Vanguard Charlotte FDS(BNDX) | TOTAL INT BD ETF | 92203J407 | $24.5M | 512,897 | 3.2% |
| Vanguard Index FDS(VXF) | EXTEND MKT ETF | 922908652 | $18.1M | 126,623 | 2.3% |
| Ishares TR(IAGG) | CORE INTL AGGR | 46435G672 | $17.5M | 358,002 | 2.3% |
| Spdr Index SHS FDS(SPEM) | PORTFOLIO EMG MK | 78463X509 | $17.1M | 508,869 | 2.2% |
| Goldman Sachs ETF TR(GSLC) | ACTIVEBETA US LG | 381430503 | $15.9M | 188,414 | 2.0% |
| Dimensional ETF Trust(DFIC) | INTL CORE EQUITY | 25434V799 | $14.3M | 610,615 | 1.8% |
| Ishares TR(SUSL) | ESG MSCI LEADR | 46435U218 | $10.6M | 140,953 | 1.4% |
| Vanguard Index FDS(VBR) | SM CP VAL ETF | 922908611 | $7.7M | 48,424 | 1.0% |
| Goldman Sachs ETF TR(GSIE) | ACTIVEBETA INT | 381430107 | $7.3M | 242,948 | 0.9% |
| Ishares TR(IXUS) | CORE MSCI TOTAL | 46432F834 | $7.3M | 121,571 | 0.9% |
| American Centy ETF TR(AVDV) | INTL SMCP VLU | 025072802 | $5.9M | 102,541 | 0.8% |
| Ishares TR(ESGD) | ESG AW MSCI EAFE | 46435G516 | $5.9M | 85,551 | 0.8% |
| Vanguard Intl Equity Index F(VT) | TT WRLD ST ETF | 922042742 | $5.6M | 60,223 | 0.7% |
| Spdr SER TR(SPYV) | PRTFLO S&P500 VL | 78464A508 | $5.0M | 120,751 | 0.6% |
| Ishares TR(SMLF) | US SML CAP EQT | 46434V290 | $4.7M | 91,319 | 0.6% |
| Ishares TR(AOA) | AGGRES ALLOC ETF | 464289859 | $4.7M | 73,971 | 0.6% |
| Ishares TR(ITOT) | CORE S&P TTL STK | 464287150 | $4.4M | 46,535 | 0.6% |
| Goldman Sachs ETF TR(GCOR) | ACCESS US AGRAT | 38149W101 | $4.2M | 106,029 | 0.5% |
| Dimensional ETF Trust(DFCF) | CORE FIXED INCOM | 25434V872 | $4.2M | 104,292 | 0.5% |
| Spdr SER TR(SPYG) | PRTFLO S&P500 GW | 78464A409 | $4.1M | 69,784 | 0.5% |
| Goldman Sachs ETF TR(GEM) | ACTIVEBETA EME | 381430206 | $3.6M | 125,515 | 0.5% |
| American Centy ETF TR(AVEM) | AVANTIS EMGMKT | 025072604 | $3.5M | 67,087 | 0.5% |
| Ishares TR(EUSB) | ESG ADV TTL USD | 46436E619 | $3.4M | 84,000 | 0.4% |
| J P Morgan Exchange Traded F(JMSI) | SUSTAINABLE MUNI | 46654Q815 | $3.2M | 66,243 | 0.4% |
| Ishares TR(AOR) | GRWT ALLOCAT ETF | 464289867 | $3.0M | 59,764 | 0.4% |
| Ishares Inc(ESGE) | ESG AWR MSCI EM | 46434G863 | $2.3M | 77,115 | 0.3% |
| Nushares ETF TR(NUSC) | NUVEEN ESG SMLCP | 67092P607 | $2.3M | 65,218 | 0.3% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $2.0M | 43,065 | 0.3% |
| Vanguard Tax-Managed FDS(VEA) | VAN FTSE DEV MKT | 921943858 | $1.7M | 38,323 | 0.2% |
| Ishares TR(IWS) | RUS MDCP VAL ETF | 464287473 | $1.6M | 14,993 | 0.2% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $1.3M | 33,178 | 0.2% |
| American Centy ETF TR(AVRE) | REAL ESTATE ETF | 025072356 | $1.2M | 32,325 | 0.2% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $1.1M | 4,570 | 0.1% |
| Spdr SER TR(SPSB) | PORTFOLIO SHORT | 78464A474 | $1.1M | 36,347 | 0.1% |
| J P Morgan Exchange Traded F(JSCP) | SHORT DURA CORE | 46641Q274 | $1.1M | 23,366 | 0.1% |
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $774.1K | 8,431 | 0.1% |
| J P Morgan Exchange Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $735.6K | 14,660 | 0.1% |
| Abrdn Gold ETF Trust(SGOL) | PHYSCL GOLD SHS | 00326A104 | $481.6K | 27,227 | 0.1% |
| Vanguard Scottsdale FDS(VGLT) | LONG TERM TREAS | 92206C847 | $472.8K | 8,517 | 0.1% |
| Ishares TR(AOM) | MODERT ALLOC ETF | 464289875 | $432.8K | 11,118 | 0.1% |
| Vanguard Malvern FDS(VTIP) | STRM INFPROIDX | 922020805 | $275.6K | 5,829 | 0.0% |